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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Morgan Stanley

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Eaton Vance Enhanced Equity Incm. Fd. II

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $26M 1.2M 21.78
2024-03-31 $24M 1.2M 20.17
2023-12-31 $22M 1.2M 18.72
2023-09-30 $21M 1.2M 17.18
2023-06-30 $21M 1.2M 17.89
2022-12-31 $22M 1.3M 16.55
2022-06-30 $21M 1.3M 16.19
2022-03-31 $30M 1.4M 21.00
2021-06-30 $32M 1.4M 23.28
2020-12-31 $31M 1.4M 21.69
2020-09-30 $26M 1.4M 18.46
2020-06-30 $25M 1.4M 17.64
2020-03-31 $17M 1.2M 13.87
2019-12-31 $20M 1.1M 17.83
2019-09-30 $0 926k 0.00
2019-03-31 $17M 1.0M 16.47
2018-12-31 $17M 1.2M 14.67
2018-09-30 $16M 925k 17.66
2018-06-30 $17M 989k 16.88
2018-03-31 $20M 1.0M 20.00
2017-12-31 $14M 937k 15.22
2017-03-31 $14M 1.1M 13.33
2016-12-31 $13M 1.0M 12.92
2016-09-30 $15M 1.1M 13.75
2016-06-30 $20M 1.6M 12.70
2016-03-31 $22M 1.6M 13.79
2015-12-31 $21M 1.7M 12.85
2015-09-30 $21M 1.6M 12.64
2015-06-30 $22M 1.6M 13.89
2014-12-31 $21M 1.5M 13.84
2014-09-30 $18M 1.3M 13.60
2014-06-30 $21M 1.6M 13.53
2014-03-31 $20M 1.5M 13.22
2013-12-31 $17M 1.3M 12.99
2013-09-30 $14M 1.3M 10.31